| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.78 CAD | -0.07 (-0.59%) | 11.33 - 12.27 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The Portfolio's objective is to provide long-term growth. It invests in a diversified mix of Canadian equity and foreign equity Underlying Pools.
| Total Return | 5.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 9 Years |
| Fund Inception | 08/11/2008 |
| Timeframe | MUTUAL:HAR3323 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.88% | 2.34% | 1.67% |
| 3 Month | 1.34% | 8.22% | 2.88% |
| Year-to-Date | 5.34% | 15.37% | 8.06% |
| 1 Year | 10.95% | 27.28% | 16.50% |
| 3 Year | 4.75% | 16.87% | 7.80% |
| 5 Year | -- | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 5.64% | 10.42% | -- |
| Basic Materials | 12.78% | |
|---|---|---|
| Consumer Cyclical | 7.42% | |
| Financial Services | 17.67% | |
| Real Estate | 6.49% | |
| Consumer Defensive | 7.93% | |
| Healthcare | 6.56% | |
| Utilities | 3.01% | |
| Communication Services | 4.56% | |
| Energy | 14.72% | |
| Industrials | 10.68% | |
| Technology | 8.20% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 22.95 | 22.95 | ||
| Bond | 0.00 | 2.70 | 2.70 | ||
| Other | 0.00 | 1.67 | 1.67 | ||
| Foreign Stock | 0.00 | 40.19 | 40.19 | ||
| Foreign Bond | 0.00 | 30.19 | 30.19 | ||
| Total | 0.00 | 97.70 | 97.70 | ||
| Cash | 0.00 | 2.05 | 2.05 | ||
| Total Net Assets | $143.36M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 8.47% | |
|---|---|---|
| AA | 6.26% | |
| A | 3.21% | |
| BBB | 2.73% |
| BB | 0.14% | |
|---|---|---|
| B | 0.04% | |
| Below B | 0.00% | |
| Not Rated | 0.05% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Harmony Canadian Equity Pool Wrap Series | -- | 23.97% |
| Harmony US Equity Pool Wrap Series | -- | 19.96% |
| Harmony Canadian Fxd Inc Pool Wrap Ser | -- | 17.90% |
| Harmony Overseas Equity Pool Wrap Series | -- | 15.96% |
| Harmony Global Fixed Income Pl Wrap Ser | -- | 11.97% |
| Harmony Non-traditional Pool Wrap Series | -- | 8.01% |
| Harmony Diversified Income Pl Wrap Ser | -- | 2.00% |
| Valuation | MUTUAL:HAR3323 | Category Range |
|---|---|---|
| Price/Earnings | 14.54 | |
| Price/Book | 1.77 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 8.33 | |
| Dividend Yield | 2.64 | |
| LT Earnings | 10.11 | |
| Historical Earnings | 11.25 | |
| Sales Growth | 1.79 | |
| Cash-Flow Growth | 7.47 | |
| Book-Value Growth | -39.26 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 4.75% |
|---|---|
| Tax-adjusted Return | 4.64% |
| Tax Cost Ratio | 0.10% |
| Potential Cap Gains | -- |
